mirror of
https://github.com/aclindsa/ofxgo.git
synced 2024-11-23 11:40:05 -05:00
65 lines
1.8 KiB
XML
65 lines
1.8 KiB
XML
<?xml version="1.0" encoding="utf-16"?>
|
|
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
|
|
<OFX>
|
|
<SIGNONMSGSRSV1><SONRS>
|
|
<STATUS>
|
|
<CODE>0</CODE>
|
|
<SEVERITY>INFO</SEVERITY>
|
|
</STATUS>
|
|
<DTSERVER>20170407001504.765[0:GMT]</DTSERVER>
|
|
<LANGUAGE>ENG</LANGUAGE>
|
|
<FI>
|
|
<ORG>EHPDK</ORG>
|
|
<FID>4881</FID>
|
|
</FI>
|
|
</SONRS></SIGNONMSGSRSV1>
|
|
<BANKMSGSRSV1>
|
|
<STMTTRNRS>
|
|
<TRNUID>262e39f1-e698-48cb-b2a2-b2f8ac2478fa</TRNUID>
|
|
<STATUS>
|
|
<CODE>0</CODE>
|
|
<SEVERITY>INFO</SEVERITY>
|
|
</STATUS>
|
|
<STMTRS>
|
|
<CURDEF>USD</CURDEF>
|
|
<BANKACCTFROM>
|
|
<BANKID>188545178</BANKID>
|
|
<ACCTID>83483499583</ACCTID>
|
|
<ACCTTYPE>MONEYMRKT</ACCTTYPE>
|
|
</BANKACCTFROM>
|
|
<BANKTRANLIST>
|
|
<DTSTART>20170107011505.296[0:GMT]</DTSTART>
|
|
<DTEND>20170407001505.296[0:GMT]</DTEND>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT</TRNTYPE>
|
|
<DTPOSTED>20170117120000.000[0:GMT]</DTPOSTED>
|
|
<TRNAMT>1303.7355652284177</TRNAMT>
|
|
<FITID>fa603343-dd05-434e-9ffc-933f51f8cedf</FITID>
|
|
<NAME>Dividend Earned</NAME>
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT</TRNTYPE>
|
|
<DTPOSTED>20170215120000.000[0:GMT]</DTPOSTED>
|
|
<TRNAMT>4321.245210194117</TRNAMT>
|
|
<FITID>061f8fb0-8b56-4938-a45e-5db0e42d74f7</FITID>
|
|
<NAME>Dividend Earned</NAME>
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT</TRNTYPE>
|
|
<DTPOSTED>20170315120000.000[0:GMT]</DTPOSTED>
|
|
<TRNAMT>-850.1196618322863</TRNAMT>
|
|
<FITID>a43dfadf-350b-4bb1-85d7-8be57ad0ef82</FITID>
|
|
<NAME>Dividend Earned</NAME>
|
|
</STMTTRN>
|
|
</BANKTRANLIST>
|
|
<LEDGERBAL>
|
|
<BALAMT>3317.738651126686</BALAMT>
|
|
<DTASOF>20170407001505.296[0:GMT]</DTASOF>
|
|
</LEDGERBAL>
|
|
<AVAILBAL>
|
|
<BALAMT>658.9377225082694</BALAMT>
|
|
<DTASOF>20170407001505.296[0:GMT]</DTASOF>
|
|
</AVAILBAL>
|
|
</STMTRS></STMTTRNRS>
|
|
</BANKMSGSRSV1>
|
|
</OFX> |